Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.380815 0.433891 0.491509 0.558679 0.634819 0.718430 0.817199
2025-11-02 0.288390 0.358782 0.441887 0.547150 0.676865 0.831434 1.029600
2025-11-09 0.236364 0.312622 0.408058 0.536097 0.703256 0.913976 1.199769
2025-11-16 0.202785 0.282073 0.386173 0.532589 0.732989 0.997496 1.373085
2025-11-23 0.179086 0.260285 0.371433 0.534302 0.766545 1.085515 1.556756
2025-11-30 0.161046 0.243480 0.360617 0.538688 0.802086 1.176921 1.750630
2025-12-07 0.141317 0.221586 0.339656 0.525333 0.809414 1.227103 1.887514
2025-12-14 0.124891 0.202593 0.320621 0.512172 0.814568 1.272843 2.019554
2025-12-21 0.110255 0.184669 0.301175 0.495945 0.812606 1.306320 2.133780
2025-12-28 0.106728 0.184092 0.308625 0.522548 0.879845 1.451560 2.434742
2026-01-04 0.102499 0.181821 0.312928 0.544042 0.940065 1.589555 2.734120
2026-01-11 0.098081 0.178713 0.315399 0.562375 0.996050 1.724201 3.037609
2026-01-18 0.092371 0.172958 0.313120 0.572808 1.040241 1.843961 3.328223
2026-01-25 0.083661 0.160962 0.298891 0.560894 1.044250 1.895204 3.503842
2026-02-01 0.076039 0.150178 0.285763 0.549572 1.047919 1.945387 3.680428
2026-02-08 0.070296 0.142365 0.277310 0.545977 1.065120 2.020509 3.907486
2026-02-15 0.065802 0.136526 0.271994 0.547733 1.092257 2.115416 4.178180
2026-02-22 0.062044 0.131777 0.268313 0.552227 1.124793 2.222440 4.479622
2026-03-01 0.056607 0.123063 0.256057 0.538543 1.120238 2.257803 4.643450
2026-03-08 0.051717 0.115020 0.244431 0.525058 1.114783 2.290603 4.804004
2026-03-15 0.046985 0.106856 0.231840 0.508431 1.101364 2.306218 4.930263
2026-03-22 0.046708 0.108415 0.239709 0.535690 1.181791 2.517517 5.476402
2026-03-29 0.045923 0.108755 0.244978 0.557713 1.252662 2.713931 6.005360